Autobill Bank EFT Payment Listing Report

03/15/2016

08:37:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIDSON, EDWARD	SE-306076	3	108.41	325070760	******2697	03/16/2016
HARDWICK, CHELSIE	SE-F314283	3	268.28	325182700	******5495	03/16/2016
	Count: 2	Total:	376.69

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0